BRYNASKOGEN EIGEDOM AS

5705 VOSS

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	702 000	676 000	696 000
Net Income	185 000	180 000	176 000	162 000
Total Assets	3 793 000	3 800 000	3 823 000	3 845 000
Total Equity	1 733 000	2 048 000	1 868 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	702 000	676 000	696 000
Expenditure	543 000	420 000	385 000	408 000
Operating Profit	293 000	282 000	291 000	288 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	65 000	80 000
Financial Balance	−56 000	−52 000	−65 000	−80 000
Earnings Before Tax	237 000	231 000	226 000	208 000
Tax	52 000	51 000	50 000	46 000
Net Income	185 000	180 000	176 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	3 163 000	3 267 000	3 407 000
Total Current Assets	775 000	637 000	556 000	438 000
Total Assets	3 793 000	3 800 000	3 823 000	3 845 000
Total Retained Equity	724 000	1 039 000	859 000	683 000
Total Equity	1 733 000	2 048 000	1 868 000	1 692 000
Total Long-Term Debt	1 371 000	1 593 000	1 810 000	2 015 000
Total Current Debt	689 000	159 000	145 000	138 000
Total Equity and Debt	3 793 000	3 800 000	3 823 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	563 000	559 000	550 000
Other Income	244 000	140 000	117 000	146 000
Revenue	836 000	702 000	676 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	144 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	543 000	420 000	385 000	408 000
Operating Profit	293 000	282 000	291 000	288 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	65 000	80 000
Financial Balance	−56 000	−52 000	−65 000	−80 000
Dividends	500 000	0	0	0
Net Income	185 000	180 000	176 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 987 000	3 127 000	3 267 000	3 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	36 000	0	0
Total Tangible Assets	3 018 000	3 163 000	3 267 000	3 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 018 000	3 163 000	3 267 000	3 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	540 000	474 000	351 000
Total Current Assets	775 000	637 000	556 000	438 000
Total Assets	3 793 000	3 800 000	3 823 000	3 845 000
Total Equity	1 733 000	2 048 000	1 868 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	1 593 000	1 810 000	2 015 000
Creditors	50 000	29 000	20 000	21 000
Unpaid Taxes	26 000	22 000	21 000	23 000
Dividends	500 000	0	0	0
Other Current Debt	51 000	51 000	48 000	49 000
Total Current Debt	689 000	159 000	145 000	138 000
Total Equity and Debt	3 793 000	3 800 000	3 823 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	8,79 %	9,42 %	9,57 %
Debt-to-Equity Ratio	0,79	0,78	0,97	1,19
Operating Profit Margin	35,05 %	40,17 %	43,05 %	41,38 %
Current Ratio	1,12	4,01	3,83	3,17
Quick Ratio	1,12	4,01	3,83	3,17
Equity Ratio	0,46	0,54	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %